Aurora Financial JournalStalprofil Spółka Akcyjna (STF.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Stalprofil Spółka Akcyjna reported revenue of PLN 1.53B and net income of PLN 15.6M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 1.53B | PLN 2.22B | PLN 1.65B | PLN 1.55B |
| Gross profit | PLN 132.0M | PLN 218.0M | PLN 238.3M | PLN 128.2M |
| Operating income | PLN 37.2M | PLN 109.4M | PLN 148.1M | PLN 35.5M |
| Net income | PLN 15.6M | PLN 78.7M | PLN 115.9M | PLN 21.2M |
| Diluted EPS | PLN 0.89 | PLN 4.50 | PLN 6.62 | PLN 1.21 |
| Cash flow | ||||
| Operating cash flow | PLN 162.7M | PLN 25.9M | PLN 24.7M | PLN 99.6M |
| Capital expenditure | PLN 38.1M | PLN 26.1M | PLN 11.5M | PLN 19.9M |
| Free cash flow | PLN 124.6M | −PLN 155.0K | PLN 13.2M | PLN 79.7M |
| Balance sheet | ||||
| Cash and equivalents | PLN 57.2M | PLN 28.8M | PLN 51.1M | PLN 46.4M |
| Total assets | PLN 1.02B | PLN 1.12B | PLN 1.20B | PLN 917.8M |
| Total liabilities | PLN 424.3M | PLN 535.4M | PLN 681.7M | PLN 514.4M |
| Total debt | PLN 134.6M | PLN 177.6M | PLN 163.2M | PLN 133.5M |
| Shareholders' equity | PLN 494.1M | PLN 491.2M | PLN 433.4M | PLN 320.4M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full STF.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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